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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$14.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
50
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.55M
4
APP icon
Applovin
APP
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$2.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Staples 7.23%
3 Financials 5.79%
4 Communication Services 5.53%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
151
Super Micro Computer
SMCI
$18.4B
$257K 0.06%
+8,437
New +$307K
CRMT icon
152
America's Car Mart
CRMT
$26.6M
$256K 0.06%
5,000
-1,500
-23% -$68.3K
MLM icon
153
Martin Marietta Materials
MLM
$31.5B
$251K 0.05%
486
-118
-20% -$67K
LHX icon
154
L3Harris
LHX
$51.6B
$247K 0.05%
1,175
+122
+12% +$29.2K
BKNG icon
155
Booking.com
BKNG
$149B
$243K 0.05%
1,225
-25
-2% -$4.8K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.05%
533
– –
SYBT icon
157
Stock Yards Bancorp
SYBT
$2.64B
$241K 0.05%
3,366
+26
+0.8% +$1.83K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$41.7B
$235K 0.05%
+1,089
New +$243K
IXP icon
159
iShares Global Comm Services ETF
IXP
$529M
$234K 0.05%
+2,420
New +$233K
DMRC icon
160
Digimarc Corp
DMRC
$147M
$232K 0.05%
+6,208
New +$203K
ORCL icon
161
Oracle
ORCL
$374B
$232K 0.05%
1,393
+119
+9% +$21.1K
IDU icon
162
iShares US Utilities ETF
IDU
$1.35B
$229K 0.05%
+2,384
New +$240K
AMD icon
163
Advanced Micro Devices
AMD
$776B
$226K 0.05%
1,875
-161
-8% -$23.2K
CMC icon
164
Commercial Metals
CMC
$7.6B
$225K 0.05%
4,545
+150
+3% +$8.46K
MMM icon
165
3M
MMM
$90.9B
$214K 0.05%
1,659
-7,373
-82% -$967K
TM icon
166
Toyota
TM
$224B
$211K 0.05%
+1,085
New +$191K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$210K 0.05%
895
-28
-3% -$7.12K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$200K 0.04%
3,350
-185
-5% -$12.2K
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$253B
$136K 0.03%
11,633
– –
ENIC icon
170
Enel Chile
ENIC
$6.14B
$64K 0.01%
22,224
– –
EGHT icon
171
8x8 Inc
EGHT
$269M
$55.7K 0.01%
20,845
+2,000
+11% +$5.13K
NKE icon
172
Nike
NKE
$61.9B
– –
-3,502
Closed -$310K
NUE icon
173
Nucor
NUE
$58.6B
– –
-1,369
Closed -$206K
NVO
174
Novo Nordisk
NVO
$208B
– –
-12,534
Closed -$1.49M
PINS icon
175
Pinterest
PINS
$13.4B
– –
-7,374
Closed -$239K
4 5 6
7
8

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CCIP
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PMWMG
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TI
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WI
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FTF
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GWM
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BCM
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Independent Solutions Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Solutions Wealth Management held 178 positions worth $457M, up 3.4% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management's Q4 2024 filing shows 14 new, 50 increased, 89 reduced and 7 closed positions. Its largest new stake was Applovin: 12,156 shares worth $3.94M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q4 2024 buy was Applovin: 12,156 shares worth $3.94M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2024, an estimated $8.78M increase.
  • Independent Solutions Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.75M.
  • Independent Solutions Wealth Management fully exited Novo Nordisk in Q4 2024, selling an estimated $1.49M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $457M portfolio in Q4 2024.
  • Independent Solutions Wealth Management opened 14 new positions and closed 7 in Q4 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $457M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.